• Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
AB Eurozone Equity Portfolio A PLN H	PLN	119.37	26.01.2023	+0.70%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	35.82	05.08.2022	-2.16%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	35.21	05.08.2022	-2.00%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	32.35	05.08.2022	-2.00%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	35.46	05.08.2022	-1.66%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	36.08	05.08.2022	-1.80%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	16.53	05.08.2022	-1.67%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	18.54	05.08.2022	-1.64%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	31.65	05.08.2022	-1.65%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	32.20	05.08.2022	-1.80%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	31.23	05.08.2022	-1.82%
BlackRock BGF European Focus Fund - A2 (USD)	USD	31.77	05.08.2022	-1.97%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	18.10	05.08.2022	-1.84%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	28.90	05.08.2022	-1.83%
BlackRock BGF European Fund - A2 (EUR)	EUR	155.24	05.08.2022	-1.83%
BlackRock BGF European Fund - A2 (USD)	USD	157.94	05.08.2022	-1.99%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	15.44	05.08.2022	-1.84%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - A2 Hedged (USD)	USD	24.63	05.08.2022	-1.83%
BlackRock BGF European Fund - E2 (EUR)	EUR	138.22	05.08.2022	-1.83%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	54.02	05.08.2022	-2.12%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	54.96	05.08.2022	-2.28%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	18.04	05.08.2022	-2.12%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	21.95	05.08.2022	-2.14%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	49.46	05.08.2022	-2.12%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	50.32	05.08.2022	-2.27%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	79.16	05.08.2022	-0.58%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	66.86	05.08.2022	-0.27%
BlackRock BGF European Value Fund - A2 (USD)	USD	80.54	05.08.2022	-0.73%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	15.43	05.08.2022	-0.52%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	71.92	05.08.2022	-0.58%
BlackRock BGF European Value Fund - E2 (USD)	USD	73.17	05.08.2022	-0.73%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	138.22	05.08.2022	-0.84%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	116.74	05.08.2022	-0.54%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	140.62	05.08.2022	-0.99%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	123.03	05.08.2022	-0.84%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	103.91	05.08.2022	-0.54%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	17.10	26.01.2023	+0.18%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	25.75	26.01.2023	+0.86%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	31.63	26.01.2023	+0.89%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	65.87	26.01.2023	+0.90%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.40	28.11.2022	-0.91%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.06	28.11.2022	-0.92%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.17	28.11.2022	-0.90%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	13.59	28.11.2022	-0.73%
Franklin European Growth Fund - A(acc) (USD)	USD	8.95	28.11.2022	-1.43%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.11	28.11.2022	-0.71%
Franklin European Growth Fund - N(acc) (EUR)	EUR	11.50	28.11.2022	-0.69%
Franklin European Growth Fund - N(acc) (USD)	USD	8.32	28.11.2022	-1.42%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	26.67	28.11.2022	-1.19%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	13.23	28.11.2022	-1.12%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	21.11	28.11.2022	-1.17%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.88	28.11.2022	-1.23%
HSBC GIF Euroland Equity EC (EUR)	EUR	45.28	26.01.2023	+0.57%
HSBC GIF Euroland Growth M1C (EUR)	EUR	21.72	26.01.2023	+1.08%
HSBC GIF European Equity EC (EUR)	EUR	46.85	26.01.2023	+0.89%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	318.13	27.01.2023	+0.19%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	22.69	27.01.2023	+0.18%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	217.41	27.01.2023	+0.20%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	159.44	25.01.2023	-0.16%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	287.93	27.01.2023	+0.21%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	30.08	27.01.2023	+0.23%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	18.05	27.01.2023	+0.22%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	17.59	27.01.2023	+0.23%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	245.57	27.01.2023	+0.23%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	179.70	27.01.2023	+0.03%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	24.50	27.01.2023	+0.16%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	25.48	27.01.2023	-0.04%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	21.77	27.01.2023	+0.32%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	25.70	27.01.2023	+0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1801.73	27.01.2023	-0.15%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	201.62	27.01.2023	-0.37%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	239.19	27.01.2023	+0.46%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	188.22	27.01.2023	+0.44%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	38.13	27.01.2023	-0.18%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	18.46	27.01.2023	+0.71%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	112.89	27.01.2023	-0.11%
Parvest Equity Best Selection Europe (EUR)	EUR	276.93	26.01.2023	+0.57%
Schroder ISF EURO Equity A Acc (EUR)	EUR	40.89	26.08.2022	+0.62%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	132.48	23.08.2022	+0.04%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	69.90	26.08.2022	+0.13%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20.99	26.08.2022	+0.14%
Schroder ISF European Large Cap A Acc (EUR)	EUR	278.82	26.08.2022	+0.32%
Schroder ISF European Special Situations A Acc (EUR)	EUR	218.84	26.08.2022	+0.11%
Schroder ISF Italian Equity A Acc (EUR)	EUR	38.58	26.08.2022	-0.39%
Templeton Euroland Fund - A(acc) (EUR)	EUR	21.38	28.11.2022	-1.06%
Templeton Euroland Fund - N(acc) (EUR)	EUR	11.96	28.11.2022	-1.08%